TerraVest Industries Inc. (TSX:TVK)
Canada flag Canada · Delayed Price · Currency is CAD
142.50
-1.67 (-1.16%)
Sep 2, 2025, 4:00 PM EDT

TerraVest Industries Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
1,182911.82678.35576.7307.46304.25
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Revenue Growth (YoY)
38.28%34.42%17.63%87.57%1.05%-0.66%
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Cost of Revenue
849.72648.45512.39452.32226.83231.99
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Gross Profit
332.68263.37165.96124.3980.6372.26
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Selling, General & Admin
194.79143.1384.1372.9734.0736.37
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Operating Expenses
194.79143.1384.1372.9734.0736.37
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Operating Income
137.89120.2481.8351.4246.5635.89
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Interest Expense
-38.66-25.14-15.88-9.34-4.51-5.23
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Earnings From Equity Investments
-0.05-0.020.01-0.06-0.08-0.03
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Currency Exchange Gain (Loss)
-1.12-0.45-1.275.18-2.120.6
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Other Non Operating Income (Expenses)
-0.73-0.631.58-1.171.35-0.13
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EBT Excluding Unusual Items
97.349466.2746.0241.231.11
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Merger & Restructuring Charges
-4.31-1.06-0.36-0.4-0.43-0.45
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Gain (Loss) on Sale of Investments
14.66-0.811.091.663.991.71
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Gain (Loss) on Sale of Assets
1.594.63.371.91.281.49
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Other Unusual Items
3.99--3.19.47-1.64
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Pretax Income
113.2796.7367.2758.6646.0535.5
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Income Tax Expense
22.3623.4917.6411.899.648.87
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Earnings From Continuing Operations
90.9173.2449.6346.7736.4126.63
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Minority Interest in Earnings
-10.83-9.67-7.56-1.520.210.21
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Net Income
80.0863.5742.0745.2536.6226.84
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Net Income to Common
80.0863.5742.0745.2536.6226.84
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Net Income Growth
23.28%51.10%-7.03%23.58%36.44%19.31%
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Shares Outstanding (Basic)
201918181818
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Shares Outstanding (Diluted)
201918181819
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Shares Change (YoY)
8.80%6.64%0.16%-1.41%-3.57%-0.45%
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EPS (Basic)
4.063.412.352.532.021.45
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EPS (Diluted)
3.913.292.322.502.001.42
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EPS Growth
13.25%41.81%-7.20%25.00%40.75%15.05%
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Free Cash Flow
64.26100.7146.09-5.614.6654.2
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Free Cash Flow Per Share
3.145.212.54-0.310.252.85
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Dividend Per Share
0.6750.6000.5000.4000.4000.400
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Dividend Growth
17.39%20.00%25.00%---
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Gross Margin
28.14%28.88%24.46%21.57%26.23%23.75%
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Operating Margin
11.66%13.19%12.06%8.92%15.14%11.80%
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Profit Margin
6.77%6.97%6.20%7.85%11.91%8.82%
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Free Cash Flow Margin
5.44%11.04%6.79%-0.97%1.52%17.82%
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EBITDA
215.38179.15115.5780.7660.9450.41
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EBITDA Margin
18.21%19.65%17.04%14.00%19.82%16.57%
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D&A For EBITDA
77.4958.9133.7429.3414.3814.51
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EBIT
137.89120.2481.8351.4246.5635.89
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EBIT Margin
11.66%13.19%12.06%8.92%15.14%11.80%
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Effective Tax Rate
19.74%24.28%26.22%20.26%20.93%24.99%
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Revenue as Reported
1,182911.82678.35576.7307.46304.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.